Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 95,600 | 01/07/2020 | FFC/2020-21/P/22 | Expenditures | 183 | |||||||
02/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,556 | 01/07/2020 | FFC/2020-21/P/23 | Expenditures | 817 | |||||||
03/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,500 | 02/07/2020 | OWN/2020-21/P/74 | Expenditures | 1,500 | |||||||
07/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,985 | 02/07/2020 | OWN/2020-21/P/90 | Expenditures | 95,600 | |||||||
07/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 33,500 | 03/07/2020 | OWN/2020-21/P/49 | Expenditures | 1,700 | |||||||
08/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,773 | 03/07/2020 | OWN/2020-21/P/50 | Expenditures | 1,800 | |||||||
08/07/2020 | OWN/2020-21/R/176 | Direct Receipts | 3,725 | 08/07/2020 | OWN/2020-21/P/51 | Expenditures | 5,700 | |||||||
08/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,100 | 08/07/2020 | OWN/2020-21/P/75 | Expenditures | 2,400 | |||||||
08/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,200 | 08/07/2020 | OWN/2020-21/P/76 | Expenditures | 2,500 | |||||||
08/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 13,000 | 09/07/2020 | FFC/2020-21/P/24 | Expenditures | 105,000 | |||||||
08/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 5,800 | 09/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,200 | |||||||
09/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 09/07/2020 | OWN/2020-21/P/53 | Expenditures | 310 | |||||||
09/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,120 | 09/07/2020 | OWN/2020-21/P/54 | Expenditures | 800 | |||||||
09/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,562 | 09/07/2020 | OWN/2020-21/P/77 | Expenditures | 4,800 | |||||||
09/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,500 | 09/07/2020 | OWN/2020-21/P/78 | Expenditures | 500 | |||||||
09/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 800 | 10/07/2020 | OWN/2020-21/P/55 | Expenditures | 45,128 | |||||||
10/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,000 | 10/07/2020 | OWN/2020-21/P/79 | Expenditures | 3,500 | |||||||
10/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 10/07/2020 | OWN/2020-21/P/80 | Expenditures | 350 | |||||||
10/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 320 | 10/07/2020 | OWN/2020-21/P/81 | Expenditures | 100 | |||||||
10/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,000 | 10/07/2020 | OWN/2020-21/P/82 | Expenditures | 30,000 | |||||||
10/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 6,100 | 13/07/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | |||||||
10/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,064 | 13/07/2020 | OWN/2020-21/P/83 | Expenditures | 500 | |||||||
13/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,944 | 13/07/2020 | OWN/2020-21/P/84 | Expenditures | 100 | |||||||
13/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,000 | 13/07/2020 | OWN/2020-21/P/85 | Expenditures | 4,800 | |||||||
13/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 500 | 13/07/2020 | OWN/2020-21/P/86 | Expenditures | 500 | |||||||
14/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 696 | 15/07/2020 | FFC/2020-21/P/25 | Expenditures | 279,540 | |||||||
16/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,220 | 16/07/2020 | OWN/2020-21/P/57 | Expenditures | 400 | |||||||
16/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 40 | 16/07/2020 | OWN/2020-21/P/58 | Expenditures | 600 | |||||||
16/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,000 | 16/07/2020 | OWN/2020-21/P/87 | Expenditures | 2,000 | |||||||
16/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,500 | 16/07/2020 | OWN/2020-21/P/88 | Expenditures | 6,000 | |||||||
16/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,000 | 16/07/2020 | OWN/2020-21/P/89 | Expenditures | 3,500 | |||||||
20/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,000 | 20/07/2020 | OWN/2020-21/P/59 | Expenditures | 2,000 | |||||||
21/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | 21/07/2020 | OWN/2020-21/P/60 | Expenditures | 1,600 | |||||||
21/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,346 | 21/07/2020 | OWN/2020-21/P/61 | Expenditures | 1,800 | |||||||
21/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,000 | 21/07/2020 | OWN/2020-21/P/91 | Expenditures | 350 | |||||||
21/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 800 | 21/07/2020 | OWN/2020-21/P/92 | Expenditures | 600 | |||||||
24/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 46,175 | 21/07/2020 | OWN/2020-21/P/93 | Expenditures | 600 | |||||||
28/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,148 | 23/07/2020 | OWN/2020-21/P/62 | Expenditures | 5,000 | |||||||
28/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 4,800 | 27/07/2020 | FFC/2020-21/P/26 | Expenditures | 100,000 | |||||||
29/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 268,000 | 28/07/2020 | OWN/2020-21/P/63 | Expenditures | 1,800 | |||||||
30/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,000 | 28/07/2020 | OWN/2020-21/P/64 | Expenditures | 2,500 | |||||||
30/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,318 | 28/07/2020 | OWN/2020-21/P/65 | Expenditures | 500 | |||||||
30/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | 28/07/2020 | OWN/2020-21/P/94 | Expenditures | 180 | |||||||
30/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | 28/07/2020 | OWN/2020-21/P/95 | Expenditures | 800 | |||||||
31/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 29,380 | 28/07/2020 | OWN/2020-21/P/96 | Expenditures | 1,200 | |||||||
31/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 11,965 | 29/07/2020 | FFC/2020-21/P/27 | Expenditures | 80,000 | |||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/97 | Expenditures | 268,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/30 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/66 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/98 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/31 | Expenditures | 27,210 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/100 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/101 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/102 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/103 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/99 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:15:11 AM. |